Komori
Toshin Holdings (9444) · FactFinancial position updated after the eight-day fiscal period

Increase in Total Assets, Liabilities and Net Assets and the Equity Ratio

First written in FY2017-Q2. . Latest entry: FY2026.

36entries
11years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20262016: 12017: 420172018: 420182019: 420192020: 420202021: 420212022: 320222023: 420232024: 220242025: 320252026: 32026
Same theme, other companies
Changes in Total Assets and Net AssetsA theme 82 companies write about · 9 as a headwind · 22 as a tailwind

54 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 82 companies compared. The sentences above are computed from all 82.
Full recordFilings, disclosures and news, newest first
  1. FY2026Financial position updated after the eight-day fiscal periodAnnual report

    「Total assets for the current consolidated fiscal year were ¥20,966 million, a decrease of ¥816 million from the end of the previous consolidated fiscal year. Liabilities were ¥20,073 million, a decrease of ¥580 million from the end of the previous consolidated fiscal year. Net assets were ¥893 million, a decrease of ¥236 million from the end of the previous consolidated fiscal year, resulting in an equity ratio of 4.0%.」

    As of 8 May 2026, total assets were ¥20,966 million, liabilities were ¥20,073 million, net assets were ¥893 million and the equity ratio was 4.0%.
  2. FY2026Annual financial position and equity ratio updateAnnual report

    「In the current consolidated fiscal year, total assets were ¥21,782 million, a decrease of ¥2,919 million from the end of the previous consolidated fiscal year. Liabilities were ¥20,653 million, a decrease of ¥1,561 million from the end of the previous consolidated fiscal year. Net assets were ¥1,129 million, a decrease of ¥1,358 million from the end of the previous consolidated fiscal year, and the equity ratio was 4.9%.」

    Total assets, liabilities and net assets decreased. Net assets were ¥1,129 million, and the equity ratio declined from 9.9% in the previous fiscal year to 4.9%.
  3. 2026-07-14OtherEarnings

    「Net assets were ¥1,129 million, a decrease of ¥1,358 million from the end of the previous consolidated fiscal year, and the equity ratio was 4.9%.」

    Net assets declined and the equity ratio fell to 4.9%.
  4. FY2026-H1First-half financial position and equity ratio updateAnnual report

    「As of the end of the interim consolidated accounting period, total assets were ¥24,119 million, a decrease of ¥410 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits. Liabilities were ¥21,554 million, a decrease of ¥556 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in the provision for correction-related costs. Net assets were ¥2,565 million, an increase of ¥146 million from the end of the previous consolidated fiscal year, and the equity ratio was 10.5%.」

    Total assets decreased, mainly due to a decrease in cash and deposits, and liabilities decreased, mainly due to a decrease in the provision for correction-related costs, while net assets and the equity ratio increased.
  5. FY2025Annual financial position and equity ratio updateAnnual report

    「In the current consolidated fiscal year, total assets were ¥24,529 million, an increase of ¥343 million from the end of the previous consolidated fiscal year. Liabilities were ¥22,110 million, an increase of ¥546 million from the end of the previous consolidated fiscal year. Net assets were ¥2,419 million, a decrease of ¥203 million from the end of the previous consolidated fiscal year, and the equity ratio was 9.7%.」

    Total assets and liabilities increased, while net assets decreased, and the equity ratio declined from 14.9% in the previous fiscal year to 9.7%.
  6. FY2025-H1First-half financial position and equity ratio updateAnnual report

    「As of the end of the interim consolidated accounting period, total assets were ¥25,753 million, an increase of ¥664 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in construction in progress. Liabilities were ¥21,930 million, an increase of ¥448 million from the end of the previous consolidated fiscal year. Net assets were ¥3,823 million, an increase of ¥216 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.8%.」

    Total assets, liabilities and net assets increased, mainly due to an increase in construction in progress, and the equity ratio was 14.8%.
  7. FY2024Annual financial position and equity ratio updateAnnual report

    「In the current consolidated fiscal year, total assets were ¥25,014 million, an increase of ¥1,758 million from the end of the previous consolidated fiscal year. Liabilities were ¥21,285 million, an increase of ¥1,466 million from the end of the previous consolidated fiscal year. Net assets were ¥3,729 million, an increase of ¥292 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.9%.」

    Total assets, liabilities and net assets increased, driven by increases in land and short-term borrowings, and the equity ratio was 14.9%.
  8. FY2024-Q3Third-quarter financial position and equity ratio updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥24,788 million, an increase of ¥1,532 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in land. Liabilities were ¥20,940 million, an increase of ¥1,121 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings. Net assets were ¥3,848 million, an increase of ¥411 million from the end of the previous consolidated fiscal year, and the equity ratio was 15.5%.」

    Total assets, liabilities and net assets increased, driven by increases in land and long-term borrowings, and the equity ratio was 15.5%.
  9. FY2024-Q2First-half financial position and equity ratio updateAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥25,173 million, an increase of ¥1,917 million from the end of the previous consolidated fiscal year. This was mainly due to increases in land and accounts receivable. Liabilities were ¥21,420 million, an increase of ¥1,601 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings. Net assets were ¥3,753 million, an increase of ¥315 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.9%.」

    Total assets, liabilities and net assets increased from the previous fiscal year-end, driven by increases in land, accounts receivable and long-term borrowings. The equity ratio was 14.9%.
  10. FY2024-Q1First-quarter financial position and equity ratio updateAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥24,255 million, an increase of ¥999 million from the end of the previous consolidated fiscal year. This was mainly due to the purchase of land. Liabilities were ¥20,664 million, an increase of ¥845 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings. Net assets were ¥3,591 million, an increase of ¥154 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.8%.」

    Total assets, liabilities and net assets increased, driven by the purchase of land and an increase in long-term borrowings, and the equity ratio was 14.8%.
  11. FY2023Annual financial position and equity ratio updateAnnual report

    「In the current consolidated fiscal year, total assets were ¥23,256 million, a decrease of ¥271 million from the end of the previous consolidated fiscal year. Liabilities were ¥19,818 million, a decrease of ¥520 million from the end of the previous consolidated fiscal year. Net assets were ¥3,437 million, an increase of ¥249 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.7%.」

    At the full-year end, total assets and liabilities decreased while net assets increased. The equity ratio was 14.7%.
  12. FY2023-Q3Third-quarter financial position and equity ratio updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥22,756 million, a decrease of ¥770 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits. Liabilities were ¥19,240 million, a decrease of ¥1,098 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in accounts payable. Net assets were ¥3,516 million, an increase of ¥328 million from the end of the previous consolidated fiscal year, and the equity ratio was 15.4%.」

    At the end of the third quarter, total assets and liabilities decreased from the previous fiscal year-end while net assets increased, and the equity ratio was 15.4%.
  13. FY2023-Q2First-half financial position and equity ratio updateAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥22,923 million, a decrease of ¥603 million from the end of the previous consolidated fiscal year. Liabilities were ¥19,471 million, a decrease of ¥867 million from the end of the previous consolidated fiscal year. Net assets were ¥3,451 million, an increase of ¥264 million from the end of the previous consolidated fiscal year, and the equity ratio was 15.0%.」

    At the end of the first half, total assets and liabilities decreased from the previous fiscal year-end while net assets increased, and the equity ratio was 15.0%.
  14. FY2023-Q1First-quarter financial position and equity ratio updateAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥22,629 million, a decrease of ¥898 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in accounts receivable. Liabilities were ¥19,281 million, a decrease of ¥1,057 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in accounts payable. Net assets were ¥3,347 million, an increase of ¥159 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.7%.」

    At the end of the first quarter, total assets and liabilities decreased from the previous fiscal year-end while net assets increased, and the equity ratio was 14.7%.
  15. FY2022-Q3Third-quarter financial position and equity ratio updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥23,442 million, a decrease of ¥160 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits. Liabilities were ¥20,090 million, a decrease of ¥476 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in the provision for directors' retirement benefits. Net assets were ¥3,351 million, an increase of ¥316 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.3%.」

    At the end of the third quarter, total assets and liabilities decreased from the previous fiscal year-end while net assets increased, and the equity ratio was 14.3%.
  16. FY2022-Q2First-half financial position and equity ratio updateAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥23,138 million, a decrease of ¥463 million from the end of the previous consolidated fiscal year. Liabilities were ¥19,779 million, a decrease of ¥787 million from the end of the previous consolidated fiscal year. Net assets were ¥3,358 million, an increase of ¥323 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.5%.」

    At the end of the first half, total assets and liabilities decreased from the previous fiscal year-end while net assets increased, and the equity ratio was 14.5%.
  17. FY2022-Q1First-quarter financial position and equity ratio updateAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥22,825 million, a decrease of ¥777 million from the end of the previous consolidated fiscal year. Liabilities were ¥19,597 million, a decrease of ¥969 million from the end of the previous consolidated fiscal year. Net assets were ¥3,227 million, an increase of ¥192 million from the end of the previous consolidated fiscal year, and the equity ratio was 14.1%.」

    At the end of the first quarter, total assets and liabilities decreased while net assets increased, and the equity ratio rose from 12.7% at the previous fiscal year-end to 14.1%.
  18. FY2021Annual financial position and equity ratio updateAnnual report

    「In the current consolidated fiscal year, total assets were ¥23,602 million, an increase of ¥1,796 million from the end of the previous consolidated fiscal year. Liabilities were ¥20,567 million, an increase of ¥2,260 million from the end of the previous consolidated fiscal year. Net assets were ¥3,035 million, a decrease of ¥464 million from the end of the previous consolidated fiscal year, and the equity ratio was 12.7%.」

    Total assets and liabilities increased, while net assets decreased, and the equity ratio declined from 15.8% in the previous fiscal year to 12.7%.
  19. FY2021-Q3Third-quarter financial position updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥23,155 million, an increase of ¥1,349 million from the end of the previous consolidated fiscal year. Liabilities were ¥19,357 million, an increase of ¥1,050 million from the end of the previous consolidated fiscal year. Net assets were ¥3,798 million, an increase of ¥299 million from the end of the previous consolidated fiscal year, and the equity ratio was 16.3%.」

    Total assets and liabilities increased due to increases in buildings and structures, land and other factors, while net assets also increased. The equity ratio was 16.3%.
  20. FY2021-Q2First-half financial position updateAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥22,681 million, an increase of ¥876 million from the end of the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment. Liabilities were ¥18,963 million, an increase of ¥657 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in other non-current liabilities. Net assets were ¥3,718 million, an increase of ¥218 million from the end of the previous consolidated fiscal year, and the equity ratio was 16.3%.」

    Total assets and liabilities increased due to the acquisition of property, plant and equipment and other factors, while net assets also increased. The equity ratio was 16.3%.
  21. FY2021-Q1Quarterly financial position updateAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥21,554 million, a decrease of ¥251 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits. Liabilities were ¥17,955 million, a decrease of ¥350 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in accounts payable. Net assets were ¥3,598 million, an increase of ¥99 million from the end of the previous consolidated fiscal year, and the equity ratio was 16.5%.」

    At the end of the first quarter, total assets and liabilities decreased while net assets increased. The equity ratio was 16.5%.
  22. FY2020Annual financial position updatedAnnual report

    「In the current consolidated fiscal year, total assets were ¥21,805 million, an increase of ¥2,018 million from the end of the previous consolidated fiscal year. Liabilities were ¥18,306 million, an increase of ¥1,996 million from the end of the previous consolidated fiscal year. Net assets were ¥3,499 million, an increase of ¥21 million from the end of the previous consolidated fiscal year, and the equity ratio was 15.8%.」

    Total assets and liabilities increased due to the acquisition of buildings, land and other assets and long-term borrowings, and the equity ratio was 15.8%.
  23. FY2020-Q3Third-quarter financial position updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥21,101 million, an increase of ¥1,314 million from the end of the previous consolidated fiscal year. This was mainly due to increases in buildings and structures and land. Liabilities were ¥17,545 million, an increase of ¥1,236 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings. Net assets were ¥3,555 million, an increase of ¥77 million from the end of the previous consolidated fiscal year, and the equity ratio was 16.6%.」

    Total assets and liabilities increased, driven by increases in buildings and structures, land and long-term borrowings, while net assets also increased. The equity ratio was 16.6%.
  24. FY2020-Q2First-half financial position updateAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥20,803 million, an increase of ¥1,015 million from the end of the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment. Liabilities were ¥17,296 million, an increase of ¥986 million from the end of the previous consolidated fiscal year. This was mainly due to long-term borrowings. Net assets were ¥3,507 million, an increase of ¥29 million from the end of the previous consolidated fiscal year, and the equity ratio was 16.7%.」

    Total assets and liabilities increased, driven by the acquisition of property, plant and equipment and an increase in long-term borrowings, while net assets also increased. The equity ratio was 16.7%.
  25. FY2020-Q1Quarterly financial position updateAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥19,434 million, a decrease of ¥352 million from the end of the previous consolidated fiscal year. Liabilities were ¥15,995 million, a decrease of ¥313 million from the end of the previous consolidated fiscal year. Net assets were ¥3,438 million, a decrease of ¥39 million from the end of the previous consolidated fiscal year, and the equity ratio was 17.5%.」

    At the end of the first quarter, total assets, liabilities and net assets all decreased from the previous fiscal year-end, and the equity ratio was 17.5%.
  26. FY2019Annual financial position updatedAnnual report

    「In the current consolidated fiscal year, total assets were ¥19,787 million, an increase of ¥825 million from the end of the previous consolidated fiscal year. Liabilities were ¥16,309 million, an increase of ¥801 million from the end of the previous consolidated fiscal year. Net assets were ¥3,478 million, an increase of ¥24 million from the end of the previous consolidated fiscal year, and the equity ratio was 17.2%.」

    Total assets and liabilities increased, driven by the acquisition of buildings and other assets and long-term borrowings, while net assets also increased. The equity ratio was 17.2%.
  27. FY2019-Q3Third-quarter financial position updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥19,172 million, an increase of ¥210 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in buildings. Liabilities were ¥15,620 million, an increase of ¥112 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in bonds. Net assets were ¥3,551 million, an increase of ¥97 million from the end of the previous consolidated fiscal year, and the equity ratio was 18.1%.」

    Total assets and liabilities increased, driven by increases in buildings and bonds, while net assets also increased. The equity ratio was 18.1%.
  28. FY2019-Q2First-half financial position updateAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥19,538 million, an increase of ¥576 million from the end of the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment. Liabilities were ¥15,981 million, an increase of ¥473 million from the end of the previous consolidated fiscal year. This was mainly due to long-term borrowings. Net assets were ¥3,557 million, an increase of ¥103 million from the end of the previous consolidated fiscal year, and the equity ratio was 17.8%.」

    Total assets and liabilities increased, driven by the acquisition of property, plant and equipment and an increase in long-term borrowings, while net assets also increased. The equity ratio was 17.8%.
  29. FY2019-Q1Quarterly financial position updateAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥18,526 million, an increase of ¥434 million from the end of the previous consolidated fiscal year. Liabilities were ¥15,046 million, a decrease of ¥461 million from the end of the previous consolidated fiscal year. Net assets were ¥3,480 million, an increase of ¥26 million from the end of the previous consolidated fiscal year, and the equity ratio was 18.3%.」

    At the end of the first quarter, total assets and net assets increased while liabilities decreased. The equity ratio was 18.3%.
  30. FY2018Annual financial position updatedAnnual report

    「In the current consolidated fiscal year, total assets were ¥18,961 million, an increase of ¥671 million from the end of the previous consolidated fiscal year. Liabilities were ¥15,508 million, an increase of ¥622 million from the end of the previous consolidated fiscal year. Net assets were ¥3,453 million, an increase of ¥48 million from the end of the previous consolidated fiscal year, and the equity ratio was 17.7%.」

    Updates total assets, liabilities, net assets and the equity ratio at the fiscal year-end.
  31. FY2018-Q3Financial position updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥19,038 million, an increase of ¥748 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in land. Liabilities were ¥15,571 million, an increase of ¥685 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in bonds. Net assets were ¥3,467 million, an increase of ¥62 million from the end of the previous consolidated fiscal year, and the equity ratio was 17.8%.」

    Updates total assets, liabilities, net assets and the equity ratio at the end of the third quarter. Increases in land and bonds are cited as factors behind the increases in total assets and liabilities.
  32. FY2018-Q2First-half financial position updateAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥18,123 million, a decrease of ¥166 million from the end of the previous consolidated fiscal year. Liabilities were ¥14,723 million, a decrease of ¥162 million from the end of the previous consolidated fiscal year. Net assets were ¥3,400 million, a decrease of ¥4 million from the end of the previous consolidated fiscal year, and the equity ratio was 18.3%.」

    Total assets, liabilities and net assets decreased from the end of the previous consolidated fiscal year, and the equity ratio was 18.3%.
  33. FY2018-Q1Quarterly financial position updateAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, total assets were ¥17,652 million, a decrease of ¥638 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in accounts receivable. Liabilities were ¥14,217 million, a decrease of ¥668 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in accounts payable. Net assets were ¥3,435 million, an increase of ¥30 million from the end of the previous consolidated fiscal year, and the equity ratio was 18.9%.」

    Updates total assets, liabilities, net assets and the equity ratio at the quarter-end. Total assets and liabilities decreased, while net assets and the equity ratio increased from the previous fiscal year-end.
  34. FY2017Annual financial position updatedAnnual report

    「In the current consolidated fiscal year, total assets were ¥18,290 million, an increase of ¥1,836 million from the end of the previous consolidated fiscal year. Liabilities were ¥14,885 million, an increase of ¥1,676 million from the end of the previous consolidated fiscal year. Net assets were ¥3,405 million, an increase of ¥159 million from the end of the previous consolidated fiscal year, and the equity ratio was 18.1%.」

    Updates total assets, liabilities, net assets and the equity ratio at the fiscal year-end. The equity ratio declined from 19.36% at the end of the previous fiscal year to 18.11%.
  35. FY2017-Q3Financial position updateAnnual report

    「As of the end of the third quarter of the current consolidated fiscal year, total assets were ¥17,719 million, an increase of ¥1,265 million from the end of the previous consolidated fiscal year. This was mainly due to increases in buildings and structures and land. Liabilities were ¥14,345 million, an increase of ¥1,136 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings. Net assets were ¥3,374 million, an increase of ¥128 million from the end of the previous consolidated fiscal year, and the equity ratio was 18.6%.」

    Discloses increases in total assets, liabilities and net assets, with increases in buildings and structures, land and long-term borrowings as the contributing factors.
  36. FY2017-Q2First statedAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, total assets were ¥17,533 million, an increase of ¥1,079 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in accounts receivable. Liabilities were ¥14,197 million, an increase of ¥988 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in accounts payable. Net assets were ¥3,336 million, an increase of ¥91 million from the end of the previous consolidated fiscal year, and the equity ratio was 18.6%.」

    Discloses the balances of total assets, liabilities and net assets at the end of the quarter, changes from the previous fiscal year-end, and the equity ratio.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Toshin Holdings yet. It last moved in the Earnings of 2026-07-14: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.